HOHLMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29977720
Sønderport 58, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.11 | -21.36 | -21.40 | ||
| Gross profit | -46.05 | -41.94 | -26.11 | -21.36 | -21.40 |
| EBIT | -46.05 | -41.94 | -26.11 | -21.36 | -21.40 |
| Other financial income | 829.70 | 326.68 | 868.33 | 179.52 | 497.62 |
| Other financial expenses | -0.35 | - 233.09 | -10.91 | -1 043.82 | -4.87 |
| Pre-tax profit | 783.30 | 51.65 | 831.30 | - 885.66 | 471.36 |
| Income taxes | -35.29 | -10.91 | - 182.86 | ||
| Net earnings | 748.01 | 40.74 | 648.44 | - 885.66 | 471.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.68 | 5.75 | 8.83 | 37.52 | 50.38 |
| Short term receivables total | 19.68 | 5.75 | 8.83 | 37.52 | 50.38 |
| Other current investments | 7 301.05 | 2 213.43 | 7 219.99 | 6 174.67 | 6 340.26 |
| Cash and bank deposits | 329.06 | 5 154.64 | 293.43 | 310.00 | 402.91 |
| Cash and cash equivalents | 7 630.11 | 7 368.07 | 7 513.42 | 6 484.67 | 6 743.17 |
| Balance sheet total (assets) | 7 649.79 | 7 373.82 | 7 522.26 | 6 522.19 | 6 793.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 114.40 | 200.00 | 1 300.00 |
| Retained earnings | 6 451.57 | 6 899.58 | 6 625.92 | 7 074.36 | 4 888.69 |
| Profit of the financial year | 748.01 | 40.74 | 648.44 | - 885.66 | 471.36 |
| Shareholders equity total | 7 624.58 | 7 365.32 | 7 513.76 | 6 513.69 | 6 785.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | |
| Short-term deferred tax liabilities | 16.61 | ||||
| Other non-interest bearing current liabilities | 8.60 | ||||
| Current liabilities total | 25.21 | 8.50 | 8.50 | 8.50 | 8.50 |
| Balance sheet total (liabilities) | 7 649.79 | 7 373.82 | 7 522.26 | 6 522.19 | 6 793.55 |
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